Vantiva S.A (TCLRY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 12-2021 | 06-2021 | 12-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,899 | -143,155 | -95,187 | -220,464 | -291,792 |
| Depreciation Amortization | 109,613 | 262,648 | 130,129 | 300,425 | 158,558 |
| Other Working Capital | -101,099 | -114,761 | -263,873 | -129,080 | -218,018 |
| Other Operating Activity | -28,733 | 11,831 | -22,893 | -43,407 | 97,999 |
| Operating Cash Flow | $-35,119 | $16,563 | $-251,824 | $-92,526 | $-253,253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,348 | -50,873 | -21,688 | -37,696 | -18,719 |
| Net Acquisitions | N/A | 0 | N/A | -3,427 | -2,202 |
| Purchase Sale Intangibles | -38,311 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -42,568 | -28,395 | 9,639 | -116,514 | -71,571 |
| Investing Cash Flow | $-64,916 | $-79,268 | $-12,049 | $-157,637 | $-92,492 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -29,798 | -80,451 | -4,820 | 596,281 | 366,666 |
| Financing Cash Flow | $-29,798 | $-80,451 | $-4,820 | $596,281 | $366,666 |
| Exchange Rate Effect | 3,193 | -15,380 | -9,639 | -44,550 | -20,921 |
| Beginning Cash Position | 208,583 | 390,423 | 397,617 | 74,250 | 71,572 |
| End Cash Position | 178,786 | 231,888 | 119,285 | 376,959 | 69,369 |
| Net Cash Flow | $-29,798 | $-158,535 | $-278,332 | $302,710 | $-2,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,119 | 16,563 | -251,824 | -92,526 | -253,253 |
| Capital Expenditure | -24,477 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -59,595 | 16,563 | -251,824 | -92,526 | -253,253 |